WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 161,349 Value ($000) $34,440 Avg Close $205.33 Range $185.84 - $222.47

Q3 2025

Shares 195,432 Value ($000) $39,178 Avg Close $197.00 Range $184.04 - $215.56

Q2 2025

Shares 224,066 Value ($000) $46,907 Avg Close $191.67 Range $151.24 - $209.75

Q1 2025

Shares 228,004 Value ($000) $41,349 Avg Close $190.90 Range $171.93 - $209.82

Q4 2024

Shares 383,717 Value ($000) $72,749 Avg Close $192.50 Range $177.96 - $206.47

Q3 2024

Shares 396,000 Value ($000) $71,981 Avg Close $162.97 Range $146.58 - $183.00

Q2 2024

Shares 396,363 Value ($000) $62,645 Avg Close $158.48 Range $142.01 - $169.38

Q1 2024

Shares 402,071 Value ($000) $58,574 Avg Close $134.20 Range $122.53 - $144.96

Q4 2023

Shares 380,647 Value ($000) $48,304 Avg Close $111.67 Range $97.57 - $126.30

Q3 2023

Shares 232,123 Value ($000) $24,668 Avg Close $110.02 Range $104.12 - $118.16

Q2 2023

Shares 272,827 Value ($000) $29,921 Avg Close $97.89 Range $90.70 - $109.12

Q1 2023

Shares 594,155 Value ($000) $23,649 Avg Close $100.52 Range $91.73 - $106.28

Q4 2022

Shares 258,951 Value ($000) $25,846 Avg Close $93.96 Range $80.52 - $103.79

Q3 2022

Shares 264,429 Value ($000) $21,511 Avg Close $86.69 Range $76.74 - $95.19

Q2 2022

Shares 248,330 Value ($000) $20,383 Avg Close $87.32 Range $78.37 - $95.27

Q1 2022

Shares 188,452 Value ($000) $18,123 Avg Close $90.59 Range $82.62 - $97.94

Q4 2021

Shares 185,458 Value ($000) $17,083 Avg Close $89.57 Range $83.18 - $95.38

Q3 2021

Shares 180,682 Value ($000) $15,577 Avg Close $84.00 Range $75.65 - $88.94

Q2 2021

Shares 98,501 Value ($000) $8,107 Avg Close $79.07 Range $74.38 - $84.50

Q1 2021

Shares 65,841 Value ($000) $5,212 Avg Close $75.50 Range $69.16 - $81.96

Q4 2020

Shares 65,968 Value ($000) $4,829 Avg Close $66.42 Range $54.17 - $75.05

Q3 2020

Shares 66,118 Value ($000) $4,091 Avg Close $62.20 Range $53.84 - $70.58

Q2 2020

Shares 55,106 Value ($000) $3,172 Avg Close $54.81 Range $40.68 - $70.53

Q1 2020

Shares 52,454 Value ($000) $2,525 Avg Close $66.30 Range $33.89 - $78.76

Q4 2019

Shares 78,283 Value ($000) $6,090 Avg Close $71.36 Range $60.77 - $78.89

Q3 2019

Shares 74,540 Value ($000) $5,356 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 69,297 Value ($000) $4,973 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 60,824 Value ($000) $4,484 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 60,182 Value ($000) $4,228 Avg Close $83.58 Range $62.75 - $102.46

Q2 2018

Shares 11,723 Value ($000) $1,155 Avg Close $88.89 Range $75.26 - $99.66

Q1 2018

Shares 16,229 Value ($000) $1,332 Avg Close $76.83 Range $66.62 - $82.23

Q4 2017

Shares 42,245 Value ($000) $3,440 Avg Close $72.84 Range $68.62 - $78.31

Q3 2017

Shares 51,333 Value ($000) $3,885 Avg Close $73.22 Range $65.88 - $89.16

Q2 2017

Shares 54,275 Value ($000) $4,963 Avg Close $79.19 Range $73.18 - $87.44

Q1 2017

Shares 39,514 Value ($000) $3,081 Avg Close $78.34 Range $70.31 - $84.36

Q4 2016

Shares 40,876 Value ($000) $3,392 Avg Close $78.11 Range $70.38 - $84.56

Q3 2016

Shares 40,765 Value ($000) $3,328 Avg Close $69.48 Range $61.98 - $77.65

Q2 2016

Shares 50,590 Value ($000) $3,553 Avg Close $73.44 Range $62.55 - $81.68

Q1 2016

Shares 48,264 Value ($000) $3,827 Avg Close $65.43 Range $56.87 - $76.15

Q4 2015

Shares 38,205 Value ($000) $2,717 Avg Close $75.32 Range $64.12 - $89.17

Q3 2015

Shares 38,443 Value ($000) $3,385 Avg Close $89.85 Range $80.54 - $97.06

Q2 2015

Shares 37,334 Value ($000) $3,518 Avg Close $92.44 Range $87.99 - $98.92

Q1 2015

Shares 34,372 Value ($000) $3,266 Avg Close $84.86 Range $76.38 - $91.44

Q4 2014

Shares 3,693 Value ($000) $321 Avg Close $79.15 Range $65.98 - $86.72

Q3 2014

Shares 3,823 Value ($000) $310 Avg Close $77.54 Range $73.74 - $81.84

Q2 2014

Shares 4,844 Value ($000) $400 Avg Close $72.37 Range $65.19 - $78.68

Q1 2014

Shares 5,826 Value ($000) $452 Avg Close $71.72 Range $65.25 - $77.37

Q4 2013

Shares 5,457 Value ($000) $405 Avg Close $63.08 Range $57.91 - $72.84

Q3 2013

Shares 5,020 Value ($000) $316 Avg Close $55.02 Range $49.31 - $59.34

Q2 2013

Shares 5,926 Value ($000) $317 Avg Close $49.35 Range $44.99 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,349	$34,440	$205.33	$185.84 - $222.47
Q3 2025	195,432	$39,178	$197.00	$184.04 - $215.56
Q2 2025	224,066	$46,907	$191.67	$151.24 - $209.75
Q1 2025	228,004	$41,349	$190.90	$171.93 - $209.82
Q4 2024	383,717	$72,749	$192.50	$177.96 - $206.47
Q3 2024	396,000	$71,981	$162.97	$146.58 - $183.00
Q2 2024	396,363	$62,645	$158.48	$142.01 - $169.38
Q1 2024	402,071	$58,574	$134.20	$122.53 - $144.96
Q4 2023	380,647	$48,304	$111.67	$97.57 - $126.30
Q3 2023	232,123	$24,668	$110.02	$104.12 - $118.16
Q2 2023	272,827	$29,921	$97.89	$90.70 - $109.12
Q1 2023	594,155	$23,649	$100.52	$91.73 - $106.28
Q4 2022	258,951	$25,846	$93.96	$80.52 - $103.79
Q3 2022	264,429	$21,511	$86.69	$76.74 - $95.19
Q2 2022	248,330	$20,383	$87.32	$78.37 - $95.27
Q1 2022	188,452	$18,123	$90.59	$82.62 - $97.94
Q4 2021	185,458	$17,083	$89.57	$83.18 - $95.38
Q3 2021	180,682	$15,577	$84.00	$75.65 - $88.94
Q2 2021	98,501	$8,107	$79.07	$74.38 - $84.50
Q1 2021	65,841	$5,212	$75.50	$69.16 - $81.96
Q4 2020	65,968	$4,829	$66.42	$54.17 - $75.05
Q3 2020	66,118	$4,091	$62.20	$53.84 - $70.58
Q2 2020	55,106	$3,172	$54.81	$40.68 - $70.53
Q1 2020	52,454	$2,525	$66.30	$33.89 - $78.76
Q4 2019	78,283	$6,090	$71.36	$60.77 - $78.89
Q3 2019	74,540	$5,356	$68.47	$58.77 - $75.72
Q2 2019	69,297	$4,973	$68.15	$59.59 - $75.24
Q1 2019	60,824	$4,484	$69.17	$62.41 - $77.27
Q4 2018	60,182	$4,228	$83.58	$62.75 - $102.46
Q2 2018	11,723	$1,155	$88.89	$75.26 - $99.66
Q1 2018	16,229	$1,332	$76.83	$66.62 - $82.23
Q4 2017	42,245	$3,440	$72.84	$68.62 - $78.31
Q3 2017	51,333	$3,885	$73.22	$65.88 - $89.16
Q2 2017	54,275	$4,963	$79.19	$73.18 - $87.44
Q1 2017	39,514	$3,081	$78.34	$70.31 - $84.36
Q4 2016	40,876	$3,392	$78.11	$70.38 - $84.56
Q3 2016	40,765	$3,328	$69.48	$61.98 - $77.65
Q2 2016	50,590	$3,553	$73.44	$62.55 - $81.68
Q1 2016	48,264	$3,827	$65.43	$56.87 - $76.15
Q4 2015	38,205	$2,717	$75.32	$64.12 - $89.17
Q3 2015	38,443	$3,385	$89.85	$80.54 - $97.06
Q2 2015	37,334	$3,518	$92.44	$87.99 - $98.92
Q1 2015	34,372	$3,266	$84.86	$76.38 - $91.44
Q4 2014	3,693	$321	$79.15	$65.98 - $86.72
Q3 2014	3,823	$310	$77.54	$73.74 - $81.84
Q2 2014	4,844	$400	$72.37	$65.19 - $78.68
Q1 2014	5,826	$452	$71.72	$65.25 - $77.37
Q4 2013	5,457	$405	$63.08	$57.91 - $72.84
Q3 2013	5,020	$316	$55.02	$49.31 - $59.34
Q2 2013	5,926	$317	$49.35	$44.99 - $52.93